SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$47.6M
3
+$38M
4
SONO icon
Sonos
SONO
+$27.7M
5
SLAB icon
Silicon Laboratories
SLAB
+$14.4M

Top Sells

1
+$52.3M
2
+$42.5M
3
+$40.8M
4
ADSK icon
Autodesk
ADSK
+$39.6M
5
DT icon
Dynatrace
DT
+$29.3M

Sector Composition

1 Technology 74.27%
2 Communication Services 11.8%
3 Consumer Discretionary 7.3%
4 Consumer Staples 3.33%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 8.35%
1,668,738
-412,670
2
$92.7M 6.54%
6,955,054
+707,258
3
$76.6M 5.4%
1,792,733
-95,950
4
$72.4M 5.11%
593,625
-172,997
5
$60.2M 4.25%
984,002
-190,946
6
$55.1M 3.88%
+709,435
7
$51.3M 3.62%
736,239
-585,963
8
$48.9M 3.45%
319,706
-115,000
9
$47.9M 3.38%
706,089
+91,939
10
$47.6M 3.36%
+1,062,000
11
$39.1M 2.76%
242,326
+36,722
12
$38M 2.68%
+1,201,635
13
$35.4M 2.5%
1,679,119
-88,981
14
$33.7M 2.38%
118,247
-138,992
15
$33.1M 2.33%
212,557
-54,926
16
$31.7M 2.24%
643,446
-370,575
17
$27.7M 1.95%
+854,962
18
$21.2M 1.49%
1,355,632
+162,227
19
$20.3M 1.43%
210,000
-97,440
20
$19.8M 1.4%
287,983
-69,300
21
$17.1M 1.2%
268,822
-149,586
22
$16.4M 1.16%
737,973
23
$14.4M 1.02%
+103,000
24
$14M 0.99%
+414,188
25
$12.8M 0.9%
+714,355
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